|Horizon||30 Days Login to change|
Janus Flexibleome Market Sensitivity
|As returns on market increase, Janus Flexibleome returns are expected to increase less than the market. However during bear market, the loss on holding Janus Flexibleome will be expected to be smaller as well.One Month Beta |Analyze Janus Flexible Income Demand TrendCheck current 30 days Janus Flexibleome correlation with market (DOW)|
β = 0.1038
Janus Flexible Income Technical Analysis
Janus Flexibleome Projected Return Density Against MarketAssuming 30 trading days horizon, Janus Flexibleome has beta of 0.1038 suggesting as returns on market go up, Janus Flexibleome average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Janus Flexibleome A HKD will be expected to be much smaller as well. Additionally, Janus Flexibleome A HKD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Janus Flexibleome Return VolatilityJanus Flexibleome A HKD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4541% risk (volatility on return distribution) over the 30 days horizon.